ANZ OA IP-Optimix Global Shares NE
ANZ0381AU
ANZ OA IP-Optimix Global Shares NE ANZ0381AU Strategy
The Fund invests predominantly in a diversified portfolio of international shares through a mix of managers. The trust is actively managed in accordance with the Optimix Manage the Managers investment process.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,915.70 | 38.20 | 0.43% |
| CAC 40 | 8,126.72 | 43.37 | -0.53% |
| DAX 40 | 23,613.98 | 262.57 | -1.10% |
| Dow JONES (US) | 47,034.90 | 422.32 | -0.89% |
| FTSE 100 | 9,684.74 | 13.63 | -0.14% |
| HKSE | 26,384.28 | 188.18 | -0.71% |
| NASDAQ | 22,870.51 | 30.08 | -0.13% |
| Nikkei 225 | 50,323.91 | 52.62 | -0.10% |
| NZX 50 Index | 13,499.04 | 34.58 | 0.26% |
| S&P 500 | 6,722.14 | 11.97 | -0.18% |
| S&P/ASX 200 | 8,636.40 | 32.30 | 0.38% |
| SSE Composite Index | 3,972.03 | 18.46 | -0.46% |